ACH Settlement
Samsons
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$2,054.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,939.00
FNBO CC		$4,613.75
Total Revenue Collected			$1,939.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.19
			($419.19)
Net Due			$1,519.81
Payout	ACH	9/5/2018	$1,519.81
	CC	9/7/2018	$0.00	$1,519.81
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SM - Return/Chargebacks	8/3/2018	2	65.00
	8/6/2018	1	20.00
SM - Return/Chargeback Totals		3	$85.00